DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
Cap. Flow
+$1.33B
Cap. Flow %
10.24%
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34

Top Buys

1
NOW icon
ServiceNow
NOW
$58.3M
2
CTRA icon
Coterra Energy
CTRA
$57M
3
PXD
Pioneer Natural Resource Co.
PXD
$54.2M
4
BLDR icon
Builders FirstSource
BLDR
$52.8M
5
CNNE icon
Cannae Holdings
CNNE
$50.3M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$307M
2
TSN icon
Tyson Foods
TSN
$49.8M
3
BABA icon
Alibaba
BABA
$42.2M
4
COF icon
Capital One
COF
$39.4M
5
UBER icon
Uber
UBER
$38.9M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$18.1M 0.14%
460,977
+82,048
+22% +$3.21M
BWIN
127
Baldwin Insurance Group
BWIN
$2.27B
$17.6M 0.14%
+661,800
New +$17.6M
SWCH
128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.3M 0.13%
820,193
+803,796
+4,902% +$17M
BEP icon
129
Brookfield Renewable
BEP
$7.06B
$17.2M 0.13%
+447,036
New +$17.2M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17.2M 0.13%
317,223
+60,250
+23% +$3.27M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.1M 0.13%
131,158
+22,127
+20% +$2.89M
VUG icon
132
Vanguard Growth ETF
VUG
$186B
$16.8M 0.13%
58,675
+4,299
+8% +$1.23M
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
$16.7M 0.13%
641,835
+169,998
+36% +$4.44M
MMC icon
134
Marsh & McLennan
MMC
$100B
$16.2M 0.12%
114,943
+1,508
+1% +$212K
VTV icon
135
Vanguard Value ETF
VTV
$143B
$16.1M 0.12%
116,923
+8,419
+8% +$1.16M
SHEN icon
136
Shenandoah Telecom
SHEN
$738M
$15.6M 0.12%
+321,588
New +$15.6M
ABBV icon
137
AbbVie
ABBV
$375B
$15.2M 0.12%
135,216
+22,528
+20% +$2.54M
DHIL icon
138
Diamond Hill
DHIL
$388M
$15M 0.12%
+89,504
New +$15M
DUK icon
139
Duke Energy
DUK
$93.8B
$14M 0.11%
141,478
+20,660
+17% +$2.04M
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.6M 0.1%
184,176
+2,845
+2% +$211K
BAC icon
141
Bank of America
BAC
$369B
$13.5M 0.1%
328,012
-3,548
-1% -$146K
JJSF icon
142
J&J Snack Foods
JJSF
$2.12B
$13.3M 0.1%
+76,228
New +$13.3M
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$13.2M 0.1%
30,837
+7,724
+33% +$3.31M
PRGO icon
144
Perrigo
PRGO
$3.12B
$13.2M 0.1%
287,879
+277,879
+2,779% +$12.7M
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13M 0.1%
150,859
+36,937
+32% +$3.18M
T icon
146
AT&T
T
$212B
$12.9M 0.1%
591,897
-229,763
-28% -$4.99M
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$12.6M 0.1%
201,075
-4,381
-2% -$274K
TOWN icon
148
Towne Bank
TOWN
$2.87B
$12.4M 0.1%
407,432
+327,313
+409% +$9.96M
LOB icon
149
Live Oak Bancshares
LOB
$1.75B
$12.1M 0.09%
205,575
+199,275
+3,163% +$11.8M
QQQ icon
150
Invesco QQQ Trust
QQQ
$368B
$12.1M 0.09%
34,221
-1,964
-5% -$696K
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